Deneb Investments Limited (JSE:DNB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 255.00
+5.00 (2.00%)
At close: Nov 28, 2025
Deneb Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 158.62 | 118.32 | 101.14 | 135.51 | 124.39 | 124.62 | Upgrade |
Depreciation & Amortization | 106.5 | 106.49 | 96.89 | 78.81 | 71.23 | 64.54 | Upgrade |
Other Amortization | - | - | - | - | - | 1.67 | Upgrade |
Loss (Gain) From Sale of Assets | -2.97 | -2.97 | -4.07 | -1.43 | 0.71 | 1.38 | Upgrade |
Asset Writedown & Restructuring Costs | -7.82 | -7.82 | 1.02 | -2.25 | 17.13 | -42.9 | Upgrade |
Stock-Based Compensation | -3.92 | -3.92 | 3.94 | 5.28 | 3.96 | 2.78 | Upgrade |
Other Operating Activities | 20.32 | 1.26 | 8.79 | 14.64 | 13.69 | 7.79 | Upgrade |
Change in Accounts Receivable | 38.25 | -35.06 | 23.81 | 8.51 | -90.87 | -11.52 | Upgrade |
Change in Inventory | -38.49 | -120.43 | 40.98 | -70.85 | -164.68 | 114.24 | Upgrade |
Change in Accounts Payable | 28.88 | 44.05 | -71.75 | -30.74 | 151.14 | -59.55 | Upgrade |
Change in Other Net Operating Assets | -8.01 | -8.01 | -6.07 | -5.08 | -8.12 | -3.32 | Upgrade |
Operating Cash Flow | 291.37 | 91.9 | 194.67 | 132.48 | 126.38 | 208.59 | Upgrade |
Operating Cash Flow Growth | 167.63% | -52.80% | 46.95% | 4.82% | -39.41% | -47.72% | Upgrade |
Capital Expenditures | -51.45 | -31.3 | -84.31 | -229.7 | -143.21 | -53.27 | Upgrade |
Sale of Property, Plant & Equipment | 49.41 | 115.42 | 74 | 4.95 | 103.71 | 10.32 | Upgrade |
Cash Acquisitions | -15.37 | -20.35 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 1.23 | 18.73 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.36 | -1.9 | -1.5 | -1.26 | -2.51 | Upgrade |
Sale (Purchase) of Real Estate | -22.18 | -7.87 | -2.96 | -17.33 | -6.55 | -6.57 | Upgrade |
Investment in Securities | -10.98 | -9.67 | -15.57 | -2.28 | - | - | Upgrade |
Other Investing Activities | 23.8 | 23.8 | 13.61 | 12.26 | - | - | Upgrade |
Investing Cash Flow | -26.92 | 69.66 | -17.13 | -232.36 | -28.58 | -52.04 | Upgrade |
Long-Term Debt Issued | - | 7.57 | 18.28 | 217.97 | 30.22 | 7.2 | Upgrade |
Total Debt Issued | 12 | 7.57 | 18.28 | 217.97 | 30.22 | 7.2 | Upgrade |
Long-Term Debt Repaid | - | -171.23 | -87.66 | -98.33 | -79.04 | -35.22 | Upgrade |
Net Debt Issued (Repaid) | -85.78 | -163.66 | -69.38 | 119.63 | -48.82 | -28.01 | Upgrade |
Repurchase of Common Stock | -6.39 | -3.54 | -4.77 | -9.09 | -1.41 | - | Upgrade |
Common Dividends Paid | -48.61 | -43.79 | -43.83 | -39.21 | -30.46 | - | Upgrade |
Other Financing Activities | -0 | -1.89 | - | - | - | - | Upgrade |
Financing Cash Flow | -140.77 | -212.88 | -117.98 | 71.33 | -80.7 | -45.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 123.67 | -51.33 | 59.56 | -28.55 | 17.1 | 111.13 | Upgrade |
Free Cash Flow | 239.92 | 60.59 | 110.37 | -97.22 | -16.83 | 155.32 | Upgrade |
Free Cash Flow Growth | 200.40% | -45.10% | - | - | - | -50.15% | Upgrade |
Free Cash Flow Margin | 5.80% | 1.62% | 3.13% | -2.96% | -0.58% | 5.97% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.14 | 0.24 | -0.22 | -0.04 | 0.36 | Upgrade |
Cash Interest Paid | 106.06 | 112.66 | 124.69 | 88.42 | 63.77 | 75.52 | Upgrade |
Cash Income Tax Paid | 36.77 | 33.8 | 10.88 | 35.57 | 10.5 | 16.21 | Upgrade |
Levered Free Cash Flow | 19.43 | 103.14 | 132.76 | -272.79 | -24.26 | 156.67 | Upgrade |
Unlevered Free Cash Flow | 84.83 | 173.55 | 210.68 | -216.52 | 16.66 | 208.03 | Upgrade |
Change in Working Capital | 20.63 | -119.46 | -13.03 | -98.16 | -112.52 | 39.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.